REG - Sports Direct Intl. - Transaction in Own Shares
RNS Number : 0955LSports Direct International Plc17 April 2018Date: 17 April 2018
SPORTS DIRECT INTERNATIONAL PLC ("Sports Direct" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Sports Direct announces that on 16 April 2018 it purchased 61,021 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at a price of 374.2678652 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 103,117,410 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 537,484,959.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made is set out below.
Aggregated information:
Platform code
BATE
Date of purchase:
16-Apr-18
Number of ordinary shares purchased:
1,803
Volume weighted average price paid per share:
375.66
Platform code
XLON
Date of purchase:
16-Apr-18
Number of ordinary shares purchased:
48,390
Volume weighted average price paid per share:
374.01
Platform code
CHIX
Date of purchase:
16-Apr-18
Number of ordinary shares purchased:
8,529
Volume weighted average price paid per share:
374.98
Platform code
TRQX
Date of purchase:
16-Apr-18
Number of ordinary shares purchased:
2,299
Volume weighted average price paid per share:
375.99
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
16/04/2018
08:47:30.392
719
375.8
XLON
16/04/2018
08:47:30.392
535
375.8
CHIX
16/04/2018
08:47:30.392
610
375.8
BATE
16/04/2018
08:49:16.409
15
376.3
TRQX
16/04/2018
09:05:19.002
750
376.2
XLON
16/04/2018
09:05:19.002
747
376.2
XLON
16/04/2018
09:05:19.003
537
376.2
CHIX
16/04/2018
09:05:19.003
586
376.1
BATE
16/04/2018
09:05:19.003
586
376.3
TRQX
16/04/2018
09:08:45.900
728
377
XLON
16/04/2018
09:11:08.937
675
376.8
XLON
16/04/2018
09:11:08.938
530
376.8
CHIX
16/04/2018
09:14:45.502
456
376.7
XLON
16/04/2018
09:14:45.502
561
376.7
CHIX
16/04/2018
09:14:45.502
265
376.7
XLON
16/04/2018
09:14:50.360
546
376.3
TRQX
16/04/2018
09:14:50.361
472
376.2
XLON
16/04/2018
09:14:50.361
297
376.2
XLON
16/04/2018
09:47:17.040
498
376.5
CHIX
16/04/2018
10:08:54.597
195
376.2
XLON
16/04/2018
10:08:54.597
515
376.2
XLON
16/04/2018
10:08:54.598
542
376.1
TRQX
16/04/2018
10:21:14.048
729
375.6
XLON
16/04/2018
10:41:06.187
560
376
CHIX
16/04/2018
10:44:00.772
737
375.8
XLON
16/04/2018
10:44:00.773
495
375.6
CHIX
16/04/2018
10:44:00.773
25
375.6
CHIX
16/04/2018
10:51:27.604
153
375.5
XLON
16/04/2018
10:51:27.604
441
375.5
XLON
16/04/2018
10:51:27.604
64
375.5
XLON
16/04/2018
10:57:26.229
621
375.5
XLON
16/04/2018
11:00:50.205
634
375.1
XLON
16/04/2018
11:00:50.205
505
375.1
CHIX
16/04/2018
11:00:50.205
610
375.3
TRQX
16/04/2018
11:00:50.205
55
375.1
CHIX
16/04/2018
11:00:50.208
554
374.7
CHIX
16/04/2018
11:11:20.383
4
374.6
XLON
16/04/2018
11:11:20.383
632
374.6
XLON
16/04/2018
11:11:20.383
4
374.6
XLON
16/04/2018
11:37:41.838
724
374.7
XLON
16/04/2018
11:42:30.923
670
374.1
XLON
16/04/2018
11:42:30.923
679
374.1
XLON
16/04/2018
12:02:43.000
1107
375.5
XLON
16/04/2018
12:02:43.004
524
375.2
CHIX
16/04/2018
12:02:43.004
607
375.1
BATE
16/04/2018
12:07:58.073
387
375.8
XLON
16/04/2018
12:07:58.073
160
375.8
XLON
16/04/2018
12:07:58.073
97
375.8
XLON
16/04/2018
12:29:24.512
92
376
XLON
16/04/2018
12:29:24.521
645
376
XLON
16/04/2018
12:29:24.521
336
376
XLON
16/04/2018
12:29:24.523
430
376
XLON
16/04/2018
12:33:43.496
480
375.8
XLON
16/04/2018
12:33:43.497
244
375.8
XLON
16/04/2018
12:40:59.091
759
375.1
XLON
16/04/2018
12:55:52.500
136
374.6
XLON
16/04/2018
12:55:52.509
603
374.6
XLON
16/04/2018
12:58:30.283
723
374.5
XLON
16/04/2018
13:05:32.296
687
374.5
XLON
16/04/2018
13:10:11.080
55
374.4
XLON
16/04/2018
13:10:11.081
687
374.4
XLON
16/04/2018
13:19:06.022
209
374
CHIX
16/04/2018
13:19:06.022
208
374
CHIX
16/04/2018
13:29:10.384
620
374.2
XLON
16/04/2018
13:32:30.738
208
373.6
XLON
16/04/2018
13:32:30.738
430
373.6
XLON
16/04/2018
13:35:40.920
616
373.6
XLON
16/04/2018
13:35:40.920
78
373.6
XLON
16/04/2018
13:42:53.037
302
374.2
XLON
16/04/2018
13:42:53.037
331
374.2
XLON
16/04/2018
13:44:54.161
248
374.1
CHIX
16/04/2018
13:44:54.161
93
374.1
CHIX
16/04/2018
13:44:54.162
133
374.1
CHIX
16/04/2018
13:44:54.162
748
374.1
XLON
16/04/2018
13:52:02.011
100
373.7
CHIX
16/04/2018
13:52:02.011
149
373.7
CHIX
16/04/2018
14:16:27.926
233
373.8
CHIX
16/04/2018
14:21:45.691
219
373.6
CHIX
16/04/2018
14:21:45.691
687
373.6
XLON
16/04/2018
14:25:48.691
735
373.5
XLON
16/04/2018
14:35:04.900
198
374.2
XLON
16/04/2018
14:35:04.900
529
374.2
XLON
16/04/2018
14:41:35.071
200
373.9
XLON
16/04/2018
14:41:35.071
598
373.9
XLON
16/04/2018
14:42:07.040
99
373.5
CHIX
16/04/2018
14:51:52.117
381
374.1
XLON
16/04/2018
14:51:52.117
81
374.1
XLON
16/04/2018
14:51:52.117
19
374.1
XLON
16/04/2018
14:51:52.117
299
374.1
XLON
16/04/2018
14:51:52.118
122
374.1
XLON
16/04/2018
14:51:52.118
366
374.1
XLON
16/04/2018
14:51:52.118
258
374.1
XLON
16/04/2018
14:54:09.290
651
374.1
XLON
16/04/2018
14:54:09.290
747
374.1
XLON
16/04/2018
15:02:02.359
659
374.5
XLON
16/04/2018
15:02:02.466
911
374.2
XLON
16/04/2018
15:09:46.805
404
374.2
XLON
16/04/2018
15:09:46.805
268
374.2
XLON
16/04/2018
15:16:28.662
210
374.1
CHIX
16/04/2018
15:16:28.662
241
374.1
CHIX
16/04/2018
15:19:49.457
531
373.7
XLON
16/04/2018
15:19:54.642
122
373.7
XLON
16/04/2018
15:24:30.418
119
373.4
CHIX
16/04/2018
15:24:30.419
103
373.4
CHIX
16/04/2018
15:25:35.914
749
373.1
XLON
16/04/2018
15:25:35.914
11
373.1
XLON
16/04/2018
15:35:35.277
499
373.1
XLON
16/04/2018
15:35:35.277
175
373.1
XLON
16/04/2018
15:37:05.468
751
373.2
XLON
16/04/2018
15:45:30.056
241
373
CHIX
16/04/2018
15:45:30.058
659
372.9
XLON
16/04/2018
15:52:05.258
416
371.7
XLON
16/04/2018
15:52:05.258
274
371.7
XLON
16/04/2018
15:56:33.502
329
372.1
CHIX
16/04/2018
15:57:14.456
216
371.9
CHIX
16/04/2018
15:57:14.456
706
371.9
XLON
16/04/2018
15:57:15.111
682
371.7
XLON
16/04/2018
16:12:36.853
633
372.5
XLON
16/04/2018
16:12:36.853
697
372.4
XLON
16/04/2018
16:12:36.853
721
372.4
XLON
16/04/2018
16:12:36.860
938
372.4
XLON
16/04/2018
16:12:38.099
574
372.1
XLON
16/04/2018
16:12:38.099
392
372.1
XLON
16/04/2018
16:14:14.431
494
372
XLON
16/04/2018
16:14:14.435
170
372
XLON
16/04/2018
16:14:14.435
139
372
XLON
16/04/2018
16:14:14.435
540
372
XLON
16/04/2018
16:14:14.436
482
372
XLON
16/04/2018
16:14:24.025
195
372
XLON
16/04/2018
16:19:01.026
642
372.6
XLON
16/04/2018
16:19:01.026
735
372.6
XLON
16/04/2018
16:22:28.881
732
372.4
XLON
16/04/2018
16:22:31.447
276
372.2
XLON
16/04/2018
16:22:32.540
451
372.2
XLON
16/04/2018
16:25:17.019
600
372
XLON
16/04/2018
16:25:27.159
476
371.5
XLON
16/04/2018
16:25:27.164
600
371.6
XLON
16/04/2018
16:27:00.006
314
371.8
XLON
16/04/2018
16:27:40.006
281
371.9
XLON
16/04/2018
16:28:49.916
748
371.9
XLON
Ends.
Sports Direct International plc
Cameron Olsen, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@sportsdirect.com
KBA PR
Keith Bishop
T. 0207 734 9995
E. sd@kbapr.com
This information is provided by RNSThe company news service from the London Stock ExchangeENDPOSLLFEDSVIRLIT
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